民生理财贵竹固收增利月月盈30天持有期70号理财产品P

← 返回产品列表

民生理财贵竹固收增利月月盈30天持有期70号理财产品P

民生理财民银理财 26845天 R22026-07-02成立销售代码 FBAE41370P

业绩比较基准：中国人民银行公布的七天通知存款利率×70%+中债-新综合全价（1年以下）指数收益率×30%
确认规则： · 更新于 2026-10-29 22:42

最新业绩（2026-10-29）

最新净值

1.005449

当次万收

-2.57

7日均万收

0.09

14日均万收

0.31

7日年化

0.34%

1月年化

1.00%

3月年化

1.43%

成立来年化

1.67%

业绩走势 近7日近14日近30日全部

单位净值（左轴）当次万收（右轴）

数据概览（全部）

开始 2026-07-02 · 结束 2026-10-29 · 记录 80 条 · 总万收 54.35 · 日均万收 0.45 · 挂0 1 次 · 为负 19 次

净值日期	单位净值	当次万收	近七日日均	近14日日均	近7日年化	近14日年化	近一月年化	成立以来年化
2026-10-29	1.005449	-2.57	0.09	0.31	0.34%	1.12%	1.00%	1.67%
2026-10-28	1.005707	1.72	0.36	0.50	1.30%	1.83%	1.50%	1.77%
2026-10-27	1.005534	-0.23	0.24	0.39	0.88%	1.44%	1.09%	1.73%
2026-10-26	1.005557	0.43	0.64	0.50	2.34%	1.83%	1.15%	1.75%
2026-10-23	1.005514	1.29	0.65	0.54	2.37%	1.96%	1.18%	1.78%
2026-10-22	1.005384	-0.72	0.52	0.48	1.90%	1.74%	1.06%	1.75%
2026-10-21	1.005456	0.92	0.64	0.63	2.35%	1.53%	1.22%	1.79%
2026-10-20	1.005364	2.57	0.55	0.57	1.99%	1.44%	1.22%	1.78%
2026-10-19	1.005106	0.48	0.36	0.38	1.31%	1.03%	0.96%	1.71%
2026-10-16	1.005058	0.40	0.43	0.35	1.55%	1.11%	1.12%	1.74%
2026-10-15	1.005018	0.15	0.43	0.32	1.57%	1.09%	1.25%	1.74%
2026-10-14	1.005003	0.23	0.62	0.31	1.13%	1.13%	1.26%	1.76%
2026-10-13	1.004980	1.26	0.58	0.26	1.15%	0.93%	1.17%	1.76%
2026-10-12	1.004853	0.94	0.40	0.28	0.86%	1.01%	1.06%	1.74%
2026-10-09	1.004759	0.44	0.27	0.15	0.77%	0.52%	1.01%	1.75%
2026-10-08	1.004715	1.45	0.21	0.12	0.66%	0.44%	1.00%	1.76%
2026-09-30	1.004569	-0.52	0.04	0.31	0.13%	1.12%	1.36%	1.85%
2026-09-29	1.004621	1.55	0.16	0.45	0.59%	1.65%	1.51%	1.90%
2026-09-28	1.004465	-0.79	0.03	0.35	0.10%	1.30%	1.38%	1.85%
2026-09-24	1.004544	0.01	0.61	0.43	2.24%	1.56%	1.47%	1.97%
2026-09-23	1.004543	0.35	0.58	0.44	2.11%	1.61%	1.52%	2.00%
2026-09-22	1.004508	0.63	0.74	0.44	2.71%	1.61%	1.49%	2.01%
2026-09-21	1.004445	1.55	0.68	0.41	2.49%	1.51%	1.46%	2.00%
2026-09-18	1.004289	1.76	0.49	0.48	1.78%	1.76%	1.29%	2.01%
2026-09-17	1.004112	-0.24	0.24	0.38	0.88%	1.37%	0.89%	1.95%
2026-09-16	1.004136	1.48	0.30	0.47	1.11%	1.70%	1.12%	1.99%
2026-09-15	1.003987	0.21	0.14	0.34	0.51%	1.25%	1.11%	1.94%
2026-09-14	1.003966	0.20	0.15	0.37	0.54%	1.35%	1.12%	1.96%
2026-09-11	1.003946	0.03	0.48	0.47	1.74%	1.70%	1.42%	2.03%
2026-09-10	1.003943	0.21	0.51	0.45	1.87%	1.65%	1.50%	2.06%
2026-09-09	1.003922	0.33	0.63	0.42	2.29%	1.53%	1.50%	2.07%
2026-09-08	1.003889	0.27	0.55	0.40	2.00%	1.45%	1.57%	2.09%
2026-09-07	1.003862	2.50	0.59	0.41	2.16%	1.48%	1.58%	2.10%
2026-09-04	1.003611	0.28	0.46	0.29	1.66%	1.07%	1.59%	2.06%
2026-09-03	1.003583	1.01	0.39	0.26	1.43%	0.95%	1.70%	2.08%
2026-09-02	1.003482	-0.22	0.21	0.18	0.78%	0.67%	1.83%	2.05%
2026-09-01	1.003504	0.57	0.24	0.09	0.89%	0.32%	1.80%	2.10%
2026-08-31	1.003447	1.55	0.22	0.17	0.80%	0.61%	1.79%	2.10%
2026-08-28	1.003291	-0.16	0.13	0.20	0.47%	0.74%	3.05%	2.11%
2026-08-27	1.003307	-0.25	0.13	0.29	0.47%	1.05%	3.08%	2.16%
2026-08-26	1.003332	0.00	0.15	0.40	0.56%	1.45%	2.90%	2.21%
2026-08-25	1.003332	0.39	-0.07	0.45	-0.26%	1.63%	2.93%	2.25%
2026-08-24	1.003293	0.92	0.12	0.43	0.43%	1.58%	2.98%	2.27%
2026-08-21	1.003201	-0.15	0.27	0.49	1.00%	1.79%	3.06%	2.34%
2026-08-20	1.003216	-0.08	0.44	0.61	1.62%	2.21%	3.16%	2.40%
2026-08-19	1.003224	-1.57	0.64	0.66	2.35%	2.40%	3.38%	2.45%
2026-08-18	1.003382	1.70	0.96	0.85	3.52%	3.11%	3.46%	2.63%
2026-08-17	1.003211	2.02	0.75	0.88	2.73%	3.21%	3.37%	2.55%
2026-08-14	1.003008	1.04	0.71	0.77	2.57%	2.81%	3.16%	2.55%
2026-08-13	1.002904	1.31	0.77	1.57	2.80%	5.74%	3.08%	2.52%
2026-08-12	1.002773	0.68	0.67	1.42	2.46%	5.18%	3.03%	2.47%
2026-08-11	1.002705	0.19	0.74	1.38	2.70%	5.03%	2.76%	2.47%
2026-08-10	1.002686	1.73	1.01	1.24	3.69%	4.53%	2.83%	2.51%
2026-08-07	1.002513	1.48	0.84	1.25	3.05%	4.57%	2.81%	2.55%
2026-08-06	1.002365	0.65	2.37	1.21	8.67%	4.41%	2.68%	2.47%
2026-08-05	1.002300	1.14	2.16	1.15	7.90%	4.20%	2.60%	2.47%
2026-08-04	1.002186	2.10	2.01	1.12	7.35%	4.08%	2.43%	2.42%
2026-08-03	1.001976	0.49	1.47	1.09	5.37%	3.98%	2.26%	2.25%
2026-07-31	1.001927	12.24	1.67	1.13	6.08%	4.12%	2.43%	2.43%
2026-07-30	1.000702	-0.82	0.04	0.22	0.16%	0.81%	0.92%	0.92%
2026-07-29	1.000784	0.09	0.14	0.27	0.51%	0.98%	1.06%	1.06%
2026-07-28	1.000775	-1.70	0.22	0.29	0.81%	1.06%	1.09%	1.09%
2026-07-27	1.000945	1.85	0.71	0.47	2.59%	1.73%	1.38%	1.38%
2026-07-24	1.000760	0.88	0.59	0.34	2.16%	1.24%	1.26%	1.26%
2026-07-23	1.000672	-0.15	0.40	0.26	1.46%	0.94%	1.17%	1.17%
2026-07-22	1.000687	0.67	0.40	0.34	1.45%	1.26%	1.25%	1.25%
2026-07-21	1.000620	1.72	0.36	0.33	1.31%	1.19%	1.19%	1.19%
2026-07-20	1.000448	1.03	0.24	0.20	0.86%	0.75%	0.91%	0.91%
2026-07-17	1.000345	-0.47	0.09	0.21	0.31%	0.76%	0.84%	0.84%
2026-07-16	1.000392	-0.16	0.12	0.27	0.42%	0.97%	1.02%	1.02%
2026-07-15	1.000408	0.39	0.29	0.29	1.06%	1.15%	1.15%	1.15%
2026-07-14	1.000369	0.86	0.29	0.26	1.07%	1.12%	1.12%	1.12%
2026-07-13	1.000283	-0.02	0.17	0.20	0.64%	0.94%	0.94%	0.94%
2026-07-10	1.000285	-0.26	0.33	0.20	1.20%	1.30%	1.30%	1.30%
2026-07-09	1.000311	1.07	0.42	0.22	1.52%	1.62%	1.62%	1.62%
2026-07-08	1.000204	0.40	0.29	0.15	1.24%	1.24%	1.24%	1.24%
2026-07-07	1.000164	0.03	0.23	0.12	1.20%	1.20%	1.20%	1.20%
2026-07-06	1.000161	1.07	0.23	0.11	1.47%	1.47%	1.47%	1.47%
2026-07-03	1.000054	0.35	0.08	0.04	1.97%	1.97%	1.97%	1.97%
2026-07-02	1.000019	0.19	0.03	0.01	--	--	--	--